OCI Company Statistics

Total Valuation

OCI Company has a market cap or net worth of KRW 504.03 billion. The enterprise value is 846.19 billion.

Market Cap	504.03B
Enterprise Value	846.19B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OCI Company has 8.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.28%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	5.40
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 9.06.

EV / Earnings	8.81
EV / Sales	0.38
EV / EBITDA	4.12
EV / EBIT	6.48
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	1.09
Debt / Equity	0.54
Debt / EBITDA	3.58
Debt / FCF	7.12
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,614
Asset Turnover	1.04
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.27%
50-Day Moving Average	58,565.00
200-Day Moving Average	71,481.25
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	25,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI Company had revenue of KRW 2.22 trillion and earned 96.03 billion in profits. Earnings per share was 10,850.45.

Revenue	2.22T
Gross Profit	300.49B
Operating Income	111.04B
Pretax Income	115.46B
Net Income	96.03B
EBITDA	185.76B
EBIT	111.04B
Earnings Per Share (EPS)	10,850.45

Full Income Statement

Balance Sheet

The company has 356.98 billion in cash and 665.23 billion in debt, giving a net cash position of -308.25 billion or -34,431.97 per share.

Cash & Cash Equivalents	356.98B
Total Debt	665.23B
Net Cash	-308.25B
Net Cash Per Share	-34,431.97
Equity (Book Value)	1.24T
Book Value Per Share	134,902.07
Working Capital	596.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.88 billion and capital expenditures -70.49 billion, giving a free cash flow of 93.40 billion.

Operating Cash Flow	163.88B
Capital Expenditures	-70.49B
Free Cash Flow	93.40B
FCF Per Share	10,432.32

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 5.01% and 4.34%.

Gross Margin	13.56%
Operating Margin	5.01%
Pretax Margin	5.21%
Profit Margin	4.34%
EBITDA Margin	8.39%
EBIT Margin	5.01%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	2,200.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	19.05%
FCF Yield	18.53%

Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.9958

Scores

OCI Company has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a